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Institutional Investment Manager
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (CIK: 0000912938) incorporated in Delaware, located at 111 Huntington Avenue, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000950123-16-019602) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
551 CHUBB LIMITED 9,862,294 1,289,100 0.65%
552 CHUBB LIMITED 148,731 19,441 0.01%
553 CHUBB LIMITED 93,846 12,267 0.01%
554 CHUBB LIMITED 1,395,224 182,370 0.09%
555 CHUNGHWA TELECOM CO LTD 138,669 5,034 0.00%
556 CHURCH & DWIGHT 11,181 1,150 0.00%
557 CHURCH & DWIGHT 649,416 66,818 0.03%
558 CHUYS HLDGS INC COM 280,483 9,708 0.00%
559 CIGNA CORPORATION 16,801 2,150 0.00%
560 CIGNA CORPORATION 35,210 4,507 0.00%
561 CIGNA CORPORATION 60,820 7,784 0.00%
562 CIGNA CORPORATION 66,287 8,484 0.00%
563 CIGNA CORPORATION 4,189 536 0.00%
564 CIGNA CORPORATION 488,960 62,582 0.03%
565 CIGNA CORPORATION 2,110,077 270,069 0.14%
566 CIMAREX ENERGY 243,673 29,075 0.01%
567 CIMAREX ENERGY 1,639 196 0.00%
568 CISCO SYS INC 13,431,531 385,351 0.19%
569 CISCO SYS INC 6,234,949 178,881 0.09%
570 CISCO SYS INC 1,482,310 42,527 0.02%
571 CISCO SYS INC 411,901 11,817 0.01%
572 CISCO SYS INC 1,164,427 33,407 0.02%
573 CISCO SYS INC 2,704,587 77,595 0.04%
574 CISCO SYS INC 2,341,622 67,181 0.03%
575 CISCO SYS INC 97,833 2,807 0.00%
576 CITI TRENDS INC COM 1,133,691 17,606 0.01%
577 CITIGROUPINC 14,515,141 615,297 0.31%
578 CITIGROUPINC 452 19 0.00%
579 CITIGROUPINC 2,716,663 115,159 0.06%
580 CITIGROUPINC 376,856 15,975 0.01%
581 CITIGROUPINC 314,200 13,319 0.01%
582 CITIGROUPINC 6,223 264 0.00%
583 CITIZENS FINL GROUP INC 14,506 290 0.00%
584 CITIZENS FINL GROUP INC 2,173,695 43,430 0.02%
585 CITRIX SYS INC 54,940 4,400 0.00%
586 CITRIX SYS INC 724 58 0.00%
587 CLEAN HARBORS INC 4,378 228 0.00%
588 CLEAN HARBORS INC 1,266,740 66,010 0.03%
589 CME GROUP INC 99,999 9,740 0.00%
590 CME GROUP INC 7,025 684 0.00%
591 CME GROUP INC 410,248 39,958 0.02%
592 CMS ENERGY CORP 3,250,568 149,071 0.08%
593 CMS ENERGY CORP 23,612 1,083 0.00%
594 CMS ENERGY CORP 31,220 1,432 0.00%
595 CMS ENERGY CORP 810,518 37,170 0.02%
596 CMS ENERGY CORP 579,432 26,573 0.01%
597 COCA COLA CO 64,295 2,914 0.00%
598 COCA COLA CO 0 0 0.00%
599 COCA COLA CO 580,830 26,329 0.01%
600 COCA COLA CO 0 0 0.00%
Page 12 of 55
Restatement filing (0000950123-17-004101) filed in 2017.05.09
#
Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 49,103,891 3,051,316 1.54%
2 ACCENTURE PLC IRELAND 24,025,010 2,721,793 1.37%
3 JOHNSON & JOHNSON 20,839,054 2,527,777 1.27%
4 PHILIP MORRIS INTL INC 22,394,909 2,278,010 1.15%
5 MEDTRONIC PLC 25,096,063 2,177,585 1.10%
6 THERMO FISHER SCIENTIFIC INC 13,393,682 1,979,050 1.00%
7 DANAHER CORP DEL 19,491,176 1,968,609 0.99%
8 HONEYWELL INTL INC 16,173,680 1,881,322 0.95%
9 WELLS FARGO & CO NEW 37,818,602 1,789,954 0.90%
10 UNITED TECHNOLOGIES CORP 15,701,797 1,610,219 0.81%
11 VISA INC 21,332,262 1,582,214 0.80%
12 COMCAST CORP NEW 23,811,736 1,552,287 0.78%
13 ALPHABET INC 2,174,285 1,529,675 0.77%
14 TEXAS INSTRS INC 23,747,860 1,487,803 0.75%
15 3M CO 8,091,848 1,417,044 0.71%
16 PFIZER INC 39,940,590 1,406,308 0.71%
17 CVS HEALTH CORP 14,600,516 1,397,853 0.70%
18 ACCENTURE PLC IRELAND 12,056,875 1,365,923 0.69%
19 VERIZON COMMUNICATIONS INC 24,346,913 1,359,532 0.68%
20 PPG INDS INC 12,761,049 1,329,063 0.67%
21 COLGATE PALMOLIVE CO 18,080,955 1,323,526 0.67%
22 TAIWAN SEMICONDUCTOR MFG LTD 50,277,286 1,318,773 0.66%
23 CHUBB LIMITED 9,862,294 1,289,100 0.65%
24 THERMO FISHER SCIENTIFIC INC 8,524,127 1,259,525 0.63%
25 AON PLC 11,513,510 1,257,621 0.63%
26 TRAVELERS COMPANIES INC 10,425,216 1,241,018 0.63%
27 MEDTRONIC PLC 14,294,384 1,240,324 0.62%
28 HONEYWELL INTL INC 10,655,019 1,239,392 0.62%
29 MERCK & CO INC 21,245,807 1,223,971 0.62%
30 GOLDMAN SACHS GROUP INC 8,182,375 1,215,737 0.61%
31 ABBOTT LABS 28,905,220 1,136,264 0.57%
32 US BANCORP DEL 28,093,610 1,133,015 0.57%
33 COGNIZANT TECHNOLOGY SOLUTIO 19,407,898 1,110,908 0.56%
34 TIME WARNER INC 14,386,842 1,058,008 0.53%
35 SCHLUMBERGER LTD 12,971,363 1,025,775 0.52%
36 FIDELITY NATL INFORMATION SV 13,906,999 1,024,668 0.52%
37 AMAZON COM INC 1,417,938 1,014,705 0.51%
38 TIME WARNER INC 13,711,719 1,008,360 0.51%
39 FACEBOOK INC 8,727,008 997,322 0.50%
40 UNITED PARCEL SERVICE INC 9,204,896 991,551 0.50%
41 CANADIAN NATL RY CO 16,752,007 989,374 0.50%
42 GENERAL MLS INC 13,822,466 985,818 0.50%
43 VISA INC 13,275,096 984,614 0.50%
44 OMNICOM GROUP INC 11,981,909 976,406 0.49%
45 CANADIAN NATL RY CO 16,219,611 957,930 0.48%
46 MONSANTO CO NEW 9,119,549 943,053 0.48%
47 DISNEY WALT CO 9,219,616 901,863 0.45%
48 3M CO 5,113,620 895,497 0.45%
49 EXXON MOBIL CORP 9,524,065 892,786 0.45%
50 TYCO INTL PLC SHS 20,956,310 892,739 0.45%
Page 1 of 55